XML 89 R71.htm IDEA: XBRL DOCUMENT v3.22.1
Basis of Preparation (Details) - USD ($)
$ in Thousands
12 Months Ended
Dec. 31, 2021
Dec. 31, 2020
Disclosure of basis of preparation of financial statements [text block] [Abstract]    
Maturity term 3 months  
Computer software 5 years  
Lease term 12 months  
Low-value lease assets $ 5  
Total carrying amount of insurance contract liabilities 575,899 $ 492,255
Gross incurred but not reported claims 268,953 179,921
Amount of investment properties 16,308 20,012
Investment amount 5,693 11,583
Total expected credit losses on insurance receivables 14,356 9,235
Estimated pipeline premiums $ 1,379 $ 3,249